Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Bio Key International (BKYI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bio Key International (BKYI) over the last 17 years, with Q3 2025 value amounting to -$161581.0.

  • Bio Key International's Net Cash Flow fell 13583.9% to -$161581.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $272428.0, marking a year-over-year decrease of 7844.97%. This contributed to the annual value of -$100265.0 for FY2024, which is 9575.33% up from last year.
  • Bio Key International's Net Cash Flow amounted to -$161581.0 in Q3 2025, which was down 13583.9% from -$917212.0 recorded in Q2 2025.
  • In the past 5 years, Bio Key International's Net Cash Flow registered a high of $2.7 million during Q1 2025, and its lowest value of -$3.5 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$795378.5, with a median of -$828375.0 in 2022.
  • In the last 5 years, Bio Key International's Net Cash Flow plummeted by 518966.57% in 2024 and then surged by 101441.26% in 2025.
  • Quarter analysis of 5 years shows Bio Key International's Net Cash Flow stood at -$1.8 million in 2021, then skyrocketed by 90.89% to -$167490.0 in 2022, then soared by 115.7% to $26291.0 in 2023, then tumbled by 5189.67% to -$1.3 million in 2024, then soared by 87.92% to -$161581.0 in 2025.
  • Its Net Cash Flow stands at -$161581.0 for Q3 2025, versus -$917212.0 for Q2 2025 and $2.7 million for Q1 2025.